Susquehanna International Group, LLP Game Stop Corp. Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

A detailed history of Susquehanna International Group, LLP transactions in Game Stop Corp. stock. As of the latest transaction made, Susquehanna International Group, LLP holds 998,256 shares of GME stock, worth $21.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

998,256

Previous 605,150 64.96%

Holding current value

$21.9 Million

Previous $7.58 Million 225.32%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$10.01 - $48.75 $3.93 Million - $19.2 Million	393,106 Added 64.96%	998,256 $24.6 Million
Q1 2024 May 07, 2024	BUY	$12.52 - $16.69 $6.88 Million - $9.17 Million	549,157 Added 980.76%	605,150 $7.58 Million
Q4 2023 Feb 14, 2024	SELL	$11.91 - $18.37 $12.3 Million - $19 Million	-1,033,678 Reduced 94.86%	55,993 $981,000
Q3 2023 Nov 14, 2023	BUY	$16.36 - $24.91 $17.2 Million - $26.2 Million	1,052,682 Added 2845.93%	1,089,671 $17.9 Million
Q2 2023 Aug 11, 2023	SELL	$18.55 - $26.95 $985,450 - $1.43 Million	-53,124 Reduced 58.95%	36,989 $896,000
Q1 2023 May 16, 2023	BUY	$15.95 - $23.98 $192,484 - $289,390	12,068 Added 15.46%	90,113 $2.07 Million
Q4 2022 Feb 14, 2023	BUY	$17.92 - $28.39 $1.4 Million - $2.22 Million	78,045 New	78,045 $1.44 Million
Q2 2022 Aug 15, 2022	SELL	$20.33 - $42.68 $303,811 - $637,809	-14,944 Reduced 87.48%	2,138 $261,000
Q1 2022 May 16, 2022	SELL	$19.53 - $47.4 $1.32 Million - $3.21 Million	-67,657 Reduced 79.84%	17,082 $2.85 Million
Q4 2021 Feb 14, 2022	BUY	$34.22 - $61.89 $2.64 Million - $4.77 Million	77,085 Added 1007.12%	84,739 $12.6 Million
Q3 2021 Nov 15, 2021	SELL	$36.7 - $54.56 $1.66 Million - $2.47 Million	-45,308 Reduced 85.55%	7,654 $1.34 Million
Q2 2021 Aug 11, 2021	SELL	$35.25 - $75.64 $3.3 Million - $7.09 Million	-93,758 Reduced 63.9%	52,962 $11.3 Million
Q1 2021 May 17, 2021	SELL	$4.31 - $86.88 $10.1 Million - $203 Million	-2,340,646 Reduced 94.1%	146,720 $27.9 Million
Q4 2020 Feb 16, 2021	SELL	$2.28 - $5.25 $4.46 Million - $10.3 Million	-1,956,762 Reduced 44.03%	2,487,366 $46.9 Million
Q3 2020 Nov 16, 2020	BUY	$0.96 - $2.64 $2.81 Million - $7.73 Million	2,926,312 Added 192.8%	4,444,128 $45.3 Million
Q2 2020 Aug 14, 2020	BUY	$0.7 - $1.51 $488,655 - $1.05 Million	698,080 Added 85.16%	1,517,816 $6.59 Million
Q1 2020 May 15, 2020	BUY	$0.85 - $1.58 $369,772 - $687,342	435,027 Added 113.08%	819,736 $2.87 Million
Q4 2019 Feb 14, 2020	SELL	$1.25 - $1.67 $585,517 - $782,251	-468,414 Reduced 54.91%	384,709 $2.34 Million
Q3 2019 Nov 14, 2019	SELL	$0.8 - $1.38 $339,126 - $584,993	-423,908 Reduced 33.19%	853,123 $4.71 Million
Q2 2019 Aug 16, 2019	BUY	$1.25 - $2.59 $273,437 - $566,562	218,750 Added 20.67%	1,277,031 $6.99 Million
Q2 2019 Aug 14, 2019	BUY	$1.25 - $2.59 $920,991 - $1.91 Million	736,793 Added 229.18%	1,058,281 $5.79 Million
Q1 2019 May 15, 2019	BUY	$2.54 - $4.0 $621,507 - $978,752	244,688 Added 318.6%	321,488 $3.27 Million
Q4 2018 Feb 14, 2019	SELL	$2.92 - $3.9 $1.01 Million - $1.34 Million	-344,739 Reduced 81.78%	76,800 $970,000
Q3 2018 Nov 14, 2018	SELL	$3.32 - $4.26 $3.81 Million - $4.88 Million	-1,146,473 Reduced 73.12%	421,539 $6.44 Million
Q1 2018 May 15, 2018	BUY	$3.15 - $4.99 $1.63 Million - $2.59 Million	518,124 Added 49.35%	1,568,012 $19.8 Million
Q4 2017 Feb 14, 2018	BUY	$4.0 - $5.13 $3.54 Million - $4.53 Million	883,757 Added 531.96%	1,049,888 $18.8 Million
Q3 2017 Nov 14, 2017	BUY	$4.62 - $5.54 $767,525 - $920,365	166,131	166,131 $3.43 Million

Others Institutions Holding GME

# of Institutions

352

Shares Held

95.4M

Call Options Held

10.5M

Put Options Held

13.4M

View Full List

About GameStop Corp.

Ticker GME
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 304,529,984
Market Cap $6.69B
Description
GameStop Corp., a specialty retailer, provides games and entertainment products through its e-commerce properties and various stores in the United States, Canada, Australia, and Europe. The company sells new and pre-owned gaming platforms; accessories, such as controllers, gaming headsets, virtual reality products, and memory cards; new and pre-...

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Susquehanna International Group, LLP Game Stop Corp. Transaction History